Cholamandalam Financial Holdings Limited (CHOLAHLDNG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.369x

Based on the latest financial reports, Cholamandalam Financial Holdings Limited (CHOLAHLDNG) has a cash flow conversion efficiency ratio of -0.369x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-108.70 Billion ≈ $-1.18 Billion USD) by net assets (Rs294.68 Billion ≈ $3.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CHOLAHLDNG stock market capitalisation for the company's overall valuation and market capitalisation.

Cholamandalam Financial Holdings Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Cholamandalam Financial Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cholamandalam Financial Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cholamandalam Financial Holdings Limited ranked by their cash flow conversion efficiency. Explore earnings quality score of Cholamandalam Financial Holdings Limited to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Bucher Industries AG
SW:BUCN
0.183x
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
-0.024x
KB Home
NYSE:KBH
0.079x
Guangdong HongDa Blasting Co Ltd
SHE:002683
0.001x
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
0.021x
Lepu Medical Tech Beijing
SHE:300003
0.024x
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
0.057x
MeiHua Holdings Group Co Ltd
SHG:600873
0.150x

Annual Cash Flow Conversion Efficiency for Cholamandalam Financial Holdings Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Cholamandalam Financial Holdings Limited from 2005 to 2025. View Cholamandalam Financial Holdings Limited (CHOLAHLDNG) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs269.49 Billion
≈ $2.91 Billion
Rs-342.01 Billion
≈ $-3.70 Billion
-1.269x +21.41%
2024-03-31 Rs221.24 Billion
≈ $2.39 Billion
Rs-357.26 Billion
≈ $-3.86 Billion
-1.615x +10.48%
2023-03-31 Rs162.58 Billion
≈ $1.76 Billion
Rs-293.29 Billion
≈ $-3.17 Billion
-1.804x -328.44%
2022-03-31 Rs136.29 Billion
≈ $1.47 Billion
Rs-57.38 Billion
≈ $-620.59 Million
-0.421x +50.79%
2021-03-31 Rs113.59 Billion
≈ $1.23 Billion
Rs-97.19 Billion
≈ $-1.05 Billion
-0.856x -333.68%
2020-03-31 Rs97.02 Billion
≈ $1.05 Billion
Rs-19.14 Billion
≈ $-207.01 Million
-0.197x +83.27%
2019-03-31 Rs78.64 Billion
≈ $850.51 Million
Rs-92.74 Billion
≈ $-1.00 Billion
-1.179x +27.90%
2018-03-31 Rs38.53 Billion
≈ $416.73 Million
Rs-63.02 Billion
≈ $-681.56 Million
-1.635x -981.39%
2017-03-31 Rs32.02 Billion
≈ $346.27 Million
Rs5.94 Billion
≈ $64.25 Million
0.186x +239.35%
2016-03-31 Rs37.55 Billion
≈ $406.08 Million
Rs-5.00 Billion
≈ $-54.07 Million
-0.133x +68.94%
2015-03-31 Rs39.31 Billion
≈ $425.16 Million
Rs-16.85 Billion
≈ $-182.25 Million
-0.429x +24.09%
2014-03-31 Rs33.15 Billion
≈ $358.52 Million
Rs-18.72 Billion
≈ $-202.45 Million
-0.565x +50.70%
2013-03-31 Rs28.18 Billion
≈ $304.78 Million
Rs-32.28 Billion
≈ $-349.11 Million
-1.145x +24.20%
2012-03-31 Rs20.47 Billion
≈ $221.38 Million
Rs-30.94 Billion
≈ $-334.57 Million
-1.511x +0.56%
2011-03-31 Rs15.24 Billion
≈ $164.85 Million
Rs-23.17 Billion
≈ $-250.53 Million
-1.520x -1102.48%
2010-03-31 Rs8.87 Billion
≈ $95.88 Million
Rs-1.12 Billion
≈ $-12.12 Million
-0.126x -111.60%
2009-03-31 Rs7.36 Billion
≈ $79.58 Million
Rs8.02 Billion
≈ $86.70 Million
1.089x +365.63%
2008-03-31 Rs8.02 Billion
≈ $86.74 Million
Rs-3.29 Billion
≈ $-35.57 Million
-0.410x -32.87%
2007-03-31 Rs7.27 Billion
≈ $78.64 Million
Rs-2.24 Billion
≈ $-24.27 Million
-0.309x -321.28%
2006-03-31 Rs5.96 Billion
≈ $64.41 Million
Rs-436.40 Million
≈ $-4.72 Million
-0.073x -134.11%
2005-03-31 Rs5.59 Billion
≈ $60.51 Million
Rs1.20 Billion
≈ $13.00 Million
0.215x --

About Cholamandalam Financial Holdings Limited

NSE:CHOLAHLDNG India Credit Services
Market Cap
$3.07 Billion
Rs283.99 Billion INR
Market Cap Rank
#4848 Global
#217 in India
Share Price
Rs1512.40
Change (1 day)
+0.11%
52-Week Range
Rs1350.90 - Rs2019.50
All Time High
Rs2166.00
About

Cholamandalam Financial Holdings Limited, an investment company, provides financial services in India. It operates through Financial Services, and Insurance and Allied Services segments. The company provides vehicle finance, loan against property, home loans, secured business and personal loans, consumer and small enterprises loans, and small and medium enterprise loans, as well as various other … Read more